Company Overview
Tetbury Agricultural Merchants Limited is a Dissolved Private Limited Company.
Registered Address

701 Stonehouse Park, Sperry Way, Stonehouse, Gloucestershire, GL10 3UT
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Companies House Data
Company NameTETBURY AGRICULTURAL MERCHANTS LIMITED
Company Number01895890
Registered Office Address701 Stonehouse Park
 Sperry Way
 GL10 3UT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/1985
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Martin Ewing - Director
(British, 82 years old, born April 1944)
Secretaries
Show Resigned
Martin Ewing - Secretary
(British)
Appointed 01 August 1992
 Active
Other Company Directorships
Martin Ewing
HAZEL COURT LIMITED
THE LEDBURY HUNT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2014
Balance Sheet
Fixed Assets 0 644,500
Current Assets 10,559 603
Creditors Due Within One Year 16,180 157,512
Working Cap -5,621 -156,909
Total Assets Less Current Liabilities -5,621 487,591
Long-term Liabilities 0 0
Net Assets -5,621 487,591
Share Capital & Reserves
Share Cap 2 75,001
Profit & Loss Reserves -5,623 337,591
Other Reserves 0 74,999
Shareholders Funds -5,621 487,591
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 99.9%
Stocks Inventory - -
Debtors - 0.1%
Cash Bank In Hand 100.0% 0.0%
Current Assets 100.0% 0.1%
Creditors Due Within One Year 153.2% 24.4%
Net Current Assets Liabilities -53.2% -24.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 11.6%
Share Capital Allotted Called Up Paid 0.0% 11.6%
Profit Loss Account Reserve -53.3% 52.3%
Shareholder Funds -53.2% 75.6%
Capital Employed - -
Total Assets Less Current Liabilities -53.2% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2014
Liquidity Ratio 0.7 0.0
Solvency Ratio 0.7 4.1
Reserves to Assets -0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2014
Assets 10,559 645,103
Debt 16,180 157,512
Net Assets/Debt -5,621 487,591
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
First Gazette notice for compulsory strike-off
Application to strike the company off the register
Previous accounting period extended from 31 December 2015 to 30 June 2016
Annual return made up to 21 June 2016 with full list of shareholders
Director's details changed for Mr Martin Geoffrey Ewing on 13 June 2016
Statement of capital on 27 April 2016
Statement by Directors
Solvency Statement dated 31/03/16
Resolutions
Annual return made up to 21 June 2015 with full list of shareholders
Annual return made up to 21 June 2014 with full list of shareholders
Annual return made up to 21 June 2013 with full list of shareholders
Annual return made up to 21 June 2012 with full list of shareholders
Termination of appointment of Deborah Ewing as a director
Annual return made up to 21 June 2011 with full list of shareholders
Annual return made up to 21 June 2010 with full list of shareholders
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